Voucher Wise Summary Report
Opening Balance | 329,258,094.46 | |||||||||||||
05/04/2023 | OWN/2023-24/R/12 | 12,550 | 19/04/2023 | 5THSFC/2023-24/P/1 | 47,436 | |||||||||
05/04/2023 | OWN/2023-24/R/13 | 11,000 | 19/04/2023 | 5THSFC/2023-24/P/10 | 47,247 | |||||||||
05/04/2023 | OWN/2023-24/R/14 | 11,000 | 19/04/2023 | 5THSFC/2023-24/P/2 | 47,011 | |||||||||
05/04/2023 | OWN/2023-24/R/15 | 11,000 | 19/04/2023 | 5THSFC/2023-24/P/3 | 46,492 | |||||||||
05/04/2023 | OWN/2023-24/R/16 | 11,000 | 19/04/2023 | 5THSFC/2023-24/P/4 | 47,294 | |||||||||
05/04/2023 | OWN/2023-24/R/17 | 11,000 | 19/04/2023 | 5THSFC/2023-24/P/5 | 43,542 | |||||||||
05/04/2023 | OWN/2023-24/R/18 | 11,000 | 19/04/2023 | 5THSFC/2023-24/P/6 | 47,200 | |||||||||
05/04/2023 | OWN/2023-24/R/19 | 2,000 | 19/04/2023 | 5THSFC/2023-24/P/7 | 391,014 | |||||||||
05/04/2023 | OWN/2023-24/R/20 | 6,000 | 19/04/2023 | 5THSFC/2023-24/P/8 | 160,001 | |||||||||
05/04/2023 | OWN/2023-24/R/21 | 8,435 | 19/04/2023 | 5THSFC/2023-24/P/9 | 47,672 | |||||||||
05/04/2023 | OWN/2023-24/R/22 | 5,102 | 19/04/2023 | XVFC/2023-24/P/1 | 528,201 | |||||||||
06/04/2023 | OWN/2023-24/R/23 | 3,153 | 19/04/2023 | XVFC/2023-24/P/2 | 1,347,248 | |||||||||
10/04/2023 | OWN/2023-24/R/1 | 16,150 | 19/04/2023 | XVFC/2023-24/P/3 | 158,001 | |||||||||
20/04/2023 | OWN/2023-24/R/2 | 370,520 | 19/04/2023 | XVFC/2023-24/P/4 | 952,614 | |||||||||
20/04/2023 | OWN/2023-24/R/3 | 64,610 | 19/04/2023 | XVFC/2023-24/P/5 | 199,912 | |||||||||
20/04/2023 | OWN/2023-24/R/4 | 20,000 | 19/04/2023 | XVFC/2023-24/P/6 | 322,494 | |||||||||
20/04/2023 | OWN/2023-24/R/5 | 36,322 | 20/04/2023 | XVFC/2023-24/P/10 | 321,500 | |||||||||
22/04/2023 | OWN/2023-24/R/24 | 25,000 | 20/04/2023 | XVFC/2023-24/P/7 | 887,360 | |||||||||
22/04/2023 | OWN/2023-24/R/25 | 25,000 | 20/04/2023 | XVFC/2023-24/P/8 | 394,120 | |||||||||
27/04/2023 | OWN/2023-24/R/26 | 42,849 | 20/04/2023 | XVFC/2023-24/P/9 | 405,684 | |||||||||
27/04/2023 | OWN/2023-24/R/27 | 210,325 | 24/04/2023 | 5THSFC/2023-24/P/11 | 899,668 | |||||||||
27/04/2023 | OWN/2023-24/R/28 | 29,436 | 24/04/2023 | 5THSFC/2023-24/P/12 | 390,580 | |||||||||
27/04/2023 | OWN/2023-24/R/29 | 625 | 24/04/2023 | 5THSFC/2023-24/P/13 | 832,160 | |||||||||
29/04/2023 | OWN/2023-24/R/10 | 12,200 | 24/04/2023 | XVFC/2023-24/P/11 | 270,864 | |||||||||
29/04/2023 | OWN/2023-24/R/11 | 6,000 | 24/04/2023 | XVFC/2023-24/P/12 | 449,580 | |||||||||
29/04/2023 | OWN/2023-24/R/30 | 13,490 | 24/04/2023 | XVFC/2023-24/P/13 | 1,076,160 | |||||||||
29/04/2023 | OWN/2023-24/R/6 | 81,500 | 27/04/2023 | 5THSFC/2023-24/P/14 | 468,327 | |||||||||
29/04/2023 | OWN/2023-24/R/7 | 36,850 | 27/04/2023 | 5THSFC/2023-24/P/15 | 467,951 | |||||||||
29/04/2023 | OWN/2023-24/R/8 | 27,050 | 27/04/2023 | 5THSFC/2023-24/P/16 | 467,904 | |||||||||
29/04/2023 | OWN/2023-24/R/9 | 63,500 | 27/04/2023 | 5THSFC/2023-24/P/17 | 468,374 | |||||||||
27/04/2023 | 5THSFC/2023-24/P/18 | 467,659 | ||||||||||||
27/04/2023 | 5THSFC/2023-24/P/19 | 468,233 | ||||||||||||
27/04/2023 | 5THSFC/2023-24/P/20 | 468,093 | ||||||||||||
27/04/2023 | 5THSFC/2023-24/P/21 | 467,564 | ||||||||||||
27/04/2023 | 5THSFC/2023-24/P/22 | 467,999 | ||||||||||||
27/04/2023 | 5THSFC/2023-24/P/23 | 468,280 | ||||||||||||
27/04/2023 | 5THSFC/2023-24/P/24 | 468,106 | ||||||||||||
27/04/2023 | 5THSFC/2023-24/P/25 | 468,233 | ||||||||||||
27/04/2023 | 5THSFC/2023-24/P/26 | 47,389 | ||||||||||||
27/04/2023 | 5THSFC/2023-24/P/27 | 47,152 | ||||||||||||
27/04/2023 | 5THSFC/2023-24/P/28 | 468,046 | ||||||||||||
27/04/2023 | 5THSFC/2023-24/P/29 | 468,139 | ||||||||||||
27/04/2023 | 5THSFC/2023-24/P/30 | 468,327 | ||||||||||||
27/04/2023 | 5THSFC/2023-24/P/31 | 47,436 | ||||||||||||
27/04/2023 | 5THSFC/2023-24/P/32 | 645,460 | ||||||||||||
27/04/2023 | 5THSFC/2023-24/P/33 | 849,600 | ||||||||||||
27/04/2023 | 5THSFC/2023-24/P/34 | 184,632 | ||||||||||||
27/04/2023 | XVFC/2023-24/P/14 | 661,980 | ||||||||||||
27/04/2023 | XVFC/2023-24/P/15 | 1,484,440 | ||||||||||||
27/04/2023 | XVFC/2023-24/P/16 | 247,960 | ||||||||||||
28/04/2023 | 5THSFC/2023-24/P/35 | 444,034 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/17 | 365,682 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/18 | 432,234 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/19 | 359,428 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/20 | 991,790 | ||||||||||||
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